DaveManuel.com · Institutional Ownership · Who Owns It
BONDBLOXX ETF TRUST (XEMD)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
61
Reporting holders
$935.7M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $423.4M | 9,425,673 | 13.57% | 9q | -1.2%-$5.1M |
| Municipal Employees' Retirement System of Michigan | $211.8M | 4,714,975 | 2.34% | 16q | HELD |
| BANK OF AMERICA CORP /DE/ | $61.7M | 1,373,092 | 0.00% | 11q | +12.4%+$6.8M |
| Kestra Investment Management, LLC | $39.5M | 879,172 | 0.77% | 2q | +74.2%+$16.8M |
| ASSETMARK, INC | $36.3M | 809,097 | 0.06% | 3q | +85.9%+$16.8M |
| ENVESTNET ASSET MANAGEMENT INC | $33.0M | 734,688 | 0.01% | 4q | +33.5%+$8.3M |
| POTOMAC FUND MANAGEMENT INC /ADV | $29.8M | 662,900 | 0.75% | new | NEW |
| Sound Income Strategies, LLC | $15.2M | 337,656 | 0.68% | 6q | +2.3%+$340.3K |
| DORVAL Corp | $14.7M | 326,139 | 4.22% | 5q | +3.2%+$458.5K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14.2M | 316,742 | 0.17% | 2q | +6.6%+$880.2K |
| Cetera Investment Advisers | $11.3M | 251,650 | 0.01% | 3q | +45.8%+$3.6M |
| Viaable, LLC | $10.1M | 224,092 | 8.35% | new | FIRST |
| Orion Porfolio Solutions, LLC | $3.5M | 77,058 | 0.03% | 6q | +13.8%+$418.6K |
| Strait & Sound Wealth Management LLC | $3.4M | 75,495 | 1.19% | 8q | +7.6%+$238.3K |
| Focus Partners Wealth | $3.0M | 66,141 | 0.00% | 7q | +2.0%+$58.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.8M | 63,479 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.1M | 47,844 | 0.00% | 3q | +59.8%+$804.5K |
| Encompass More Asset Management | $1.9M | 42,470 | 0.28% | 11q | +3.8%+$70.3K |
| Foundations Investment Advisors, LLC | $1.8M | 40,397 | 0.02% | 4q | -10.2%-$206.9K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 38,027 | 0.00% | 3q | +48.7%+$559.3K |
| Camarda Financial Advisors, LLC | $1.3M | 29,868 | 0.41% | 4q | +6.4%+$80.7K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 29,000 | 0.00% | 3q | -25.6%-$448.3K |
| Kestra Advisory Services, LLC | $1.2M | 27,636 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $1.2M | 26,797 | 0.00% | 4q | +3.2%+$36.9K |
| Beacon Pointe Advisors, LLC | $1.0M | 23,106 | 0.00% | new | NEW |
| CGN Advisors LLC | $812.1K | 18,079 | 0.06% | 9q | +11.8%+$85.6K |
| &PARTNERS | $787.4K | 17,529 | 0.00% | 2q | +13.5%+$93.6K |
| JANE STREET GROUP, LLC | $707.6K | 15,753 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $695.1K | 15,474 | 0.00% | 5q | +26.3%+$144.6K |
| Independent Wealth Network Inc. | $662.8K | 14,755 | 0.17% | 4q | -16.1%-$126.7K |
| INVESTED ADVISORS | $658.3K | 14,655 | 0.58% | 3q | +172.5%+$416.8K |
| Alteri Wealth LLC | $652.7K | 14,530 | 0.18% | 2q | +8.5%+$51.3K |
| KINTRA WEALTH, LLC | $462.2K | 10,351 | 0.02% | 2q | +7.1%+$30.7K |
| North Forty Two & Co. | $389.7K | 8,675 | 0.33% | new | NEW |
| GWN SECURITIES INC. | $383.8K | 8,543 | 0.06% | new | NEW |
| Rockefeller Capital Management L.P. | $353.3K | 7,866 | 0.00% | 2q | +444.7%+$288.5K |
| RICHARDSON FINANCIAL SERVICES INC. | $321.9K | 7,166 | 0.18% | 3q | HELD |
| Bright Futures Wealth Management, LLC. | $291.6K | 6,491 | 0.19% | 2q | +9.0%+$24.1K |
| MONECO ADVISORS, LLC | $275.9K | 6,142 | 0.02% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $235.0K | 5,232 | 0.01% | new | NEW |
| UBS Group AG | $172.2K | 3,834 | 0.00% | 5q | +0.6% |
| Rossby Financial, LCC | $94.7K | 2,108 | 0.02% | 2q | +252.5%+$67.8K |
| Parallel Advisors, LLC | $89.8K | 2,000 | 0.00% | 2q | HELD |
| FMR LLC | $71.2K | 1,585 | 0.00% | 11q | +729.8%+$62.6K |
| Farther Finance Advisors, LLC | $63.6K | 1,415 | 0.00% | 4q | -6.5%-$4.4K |
| MORGAN STANLEY | $60.0K | 1,336 | 0.00% | 11q | +20.5%+$10.2K |
| Capital Investment Advisory Services, LLC | $54.7K | 1,217 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $38.0K | 846 | 0.00% | 3q | -2.2% |
| HARBOR INVESTMENT ADVISORY, LLC | $23.2K | 517 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $17.0K | 391 | 0.00% | 2q | +262.0%+$12.3K |
| Key Capital Management, INC | $15.0K | 334 | 0.01% | 3q | -24.1%-$4.8K |
| WELLS FARGO & COMPANY/MN | $12.8K | 286 | 0.00% | new | NEW |
| AE Wealth Management LLC | $8.6K | 192 | 0.00% | 7q | +62.7%+$3.3K |
| HARBOUR INVESTMENTS, INC. | $7.4K | 164 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $7.2K | 161 | 0.00% | 2q | +163.9%+$4.5K |
| Meramec Financial Planners, LLC | $5.1K | 114 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $2.1K | 46 | 0.00% | new | NEW |
| GW&K Investment Management, LLC | $2.0K | 37 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $1.8K | 40 | 0.00% | 2q | HELD |
| Hilton Head Capital Partners, LLC | $1.1K | 25 | 0.00% | 2q | HELD |
| Allworth Financial LP | $584 | 13 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $78.8M | 1,834,404 | 9 | 10 | 1 | 0.0% |
| Q2 2026 | 61 | $935.7M | 20,831,096 | 13 | 31 | 7 | 0.0% |
| Q1 2026 | 53 | $824.2M | 18,753,869 | 19 | 25 | 8 | 0.0% |
| Q4 2025 | 39 | $681.1M | 15,276,269 | 15 | 18 | 4 | 0.0% |
| Q3 2025 | 27 | $420.1M | 9,608,341 | 9 | 14 | 2 | 0.0% |
| Q2 2025 | 20 | $383.6M | 8,875,725 | 5 | 8 | 6 | 0.0% |
| Q1 2025 | 16 | $328.7M | 7,796,910 | 4 | 6 | 4 | 0.0% |
| Q4 2024 | 16 | $272.2M | 6,530,722 | 4 | 8 | 1 | 0.0% |
| Q3 2024 | 13 | $242.3M | 5,653,872 | 4 | 7 | 1 | 0.0% |
| Q2 2024 | 10 | $208.2M | 5,068,470 | 4 | 4 | 2 | 0.0% |
| Q1 2024 | 9 | $193.1M | 4,642,292 | 1 | 3 | 3 | 0.0% |
| Q4 2023 | 8 | $189.8M | 4,650,041 | 4 | 2 | 0 | 0.0% |
| Q3 2023 | 3 | $177.4M | 4,566,457 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 4 | $181.8M | 4,561,043 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 3 | $181.2M | 4,551,567 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 3 | $175.1M | 4,437,058 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 2 | $168.4M | 4,449,229 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $1.9M | 46,377 | 1 | 0 | 0 | 0.0% |